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ACCOUNT'S PAYABLE CHECK REGISTER
<br />PAGE: I
<br />City of
<br />Rosevittlet
<br />Hirrmots
<br />OATEN& 11/27/91
<br />CHECKN
<br />40-40W do m4pmolqwwqpw
<br />a ww4wmb4040n
<br />DATE
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<br />VENDOR NAME
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<br />VENDOR#
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<br />SAMOUNT DESCRIPTION' OF CHECK
<br />IN miwlpqpmm go awomai W49qpWm ammmal a WW0!bftdbft do=== W law
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<br />STATUS
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<br />11/27/91
<br />ALTERNATIVE REPROGRAPKIC SiSTEMS
<br />0678
<br />I
<br />63.50
<br />s
<br />25773
<br />11/27/91
<br />AMALLOY CORP
<br />1234
<br />40,08
<br />S
<br />25776
<br />11/27/91
<br />AMERICAN NATL BANK
<br />0974
<br />31ls,07
<br />S
<br />25777-
<br />11/27/91
<br />MICHAEL Jo ANDERSON
<br />5082
<br />650-00
<br />s
<br />25778
<br />11/27/91
<br />ARTSIGN MATERIALS
<br />0068,
<br />82.13
<br />S�
<br />25779
<br />1111/27191
<br />AT & T CONSUMER PRODUCT'S
<br />1985
<br />94I,O�O
<br />S
<br />25780
<br />11/27/91
<br />AT&T COMMUN I CAT I ON$
<br />1211
<br />47. 16
<br />Is
<br />25781
<br />11/27/91
<br />AT&T CREDIT CORP
<br />1210
<br />501.77
<br />s
<br />25782
<br />`11/27/91
<br />5 & S, INDUSTRIES
<br />1566,
<br />178.319
<br />s
<br />25783
<br />11/27/91
<br />SAINKCARD
<br />7W7
<br />95,85
<br />IS
<br />25784
<br />11/27/91
<br />BAY 'WE STO INC
<br />0961
<br />"0.00
<br />5
<br />25785
<br />11/27/91
<br />CONN I E LANNERS IN BERNARDY
<br />"oe
<br />1,325'*77
<br />s
<br />25786
<br />11/27/91
<br />BERRY BEARING COMPANY
<br />6212
<br />20."
<br />S
<br />25787
<br />11/27/91
<br />MARY PAT BLACK
<br />00841
<br />78,93
<br />3
<br />25788
<br />11/27/91
<br />DONI, OLS BLEICMNER
<br />9230
<br />605.00
<br />Is
<br />25789
<br />11/27/91
<br />BOYER FORD
<br />ID007
<br />184,06
<br />S
<br />25790
<br />11/27/91
<br />SRI GGS AND MORGAN
<br />1417
<br />2*995,05
<br />s
<br />25791
<br />11/27/91
<br />BRIGHTON VETER HOSP
<br />0091
<br />1,080000
<br />SI
<br />25792
<br />11/27/91
<br />BUTLER PAPER CO
<br />00971
<br />62.35
<br />IS
<br />25793
<br />11/27/91
<br />CAPITOL COMMUNICATIONS
<br />01101
<br />73.79
<br />s
<br />25794
<br />11/27/91
<br />CAPITOL MEDICAL LAO
<br />Iran
<br />224.35
<br />S
<br />25795
<br />11/27/91
<br />CATCO,
<br />0009
<br />101"
<br />S
<br />25796
<br />11/27/91
<br />CELLULAR ONE
<br />0722
<br />37.92
<br />Is
<br />25797
<br />11/27/91
<br />CITY OF T' o PAUL
<br />0175
<br />76*70
<br />s
<br />25798,
<br />11/27/91
<br />BOB COCKRIEL
<br />79,05
<br />47.30
<br />s
<br />25799
<br />11/27/91
<br />CONNELLY INDUSTRIAL ELECTRIC
<br />0763
<br />150,45
<br />S
<br />25800
<br />11/27/91
<br />JEFF COTTLE
<br />0927
<br />18.00
<br />s
<br />25801
<br />11/27/91
<br />DELTA ENVIRONMENTAL CONSULTANTS
<br />9575
<br />6egM,15
<br />s
<br />25802
<br />11/27/91
<br />DNR CONSTRUCTION CO,
<br />1632
<br />13,721.30
<br />S
<br />25803
<br />11/27/91
<br />EDDY-BROS. COO
<br />1618
<br />$1.50
<br />S
<br />25804
<br />11/27/91
<br />EPA AUDIO VISUAL INC
<br />0761
<br />304,16
<br />Is
<br />25805
<br />11/27/91
<br />EVERYTHING FOR THE OFFICE INC
<br />1537
<br />10,50
<br />s
<br />25806
<br />11/27/91
<br />EVERYTHING FOR THE OFFICE
<br />0682
<br />2o,240.48
<br />s
<br />25807
<br />11/27/91
<br />FACE TO FACE HEALTH 9 COUNSELING
<br />9688
<br />3v202.27
<br />s
<br />25808-
<br />11 /27/91
<br />FRAENKEL ELECTRIC INC.
<br />51086
<br />15*510
<br />S
<br />25BO9
<br />111 /2791
<br />GABE'S
<br />5169
<br />15.00
<br />9
<br />"110
<br />11/27/91
<br />GENUINE PARTS CO
<br />01184
<br />556.21
<br />s
<br />11
<br />11/27/91
<br />GFOA, -RESEARCH CENTER
<br />0968,
<br />2, 465.00
<br />s
<br />25812
<br />11/27/91
<br />BRIEN GODFREY
<br />0728,
<br />18375*00
<br />S
<br />25813
<br />11/27/91
<br />HARMON GLASS
<br />0206
<br />40,00
<br />s
<br />25814
<br />11/27/91
<br />RENE,A HOW
<br />7311
<br />84,00
<br />S
<br />25815
<br />11/27/91
<br />ANN HOUCK
<br />9697
<br />160,010
<br />IS
<br />25816
<br />11/27/91
<br />IFICI
<br />5186
<br />30.010
<br />s
<br />258117
<br />11/27/91
<br />TOM IMHOFF
<br />29157
<br />240.00
<br />s
<br />25818
<br />11/27/91
<br />INACOMP COMPUTER CENTERS
<br />1279
<br />241.917
<br />s
<br />258119
<br />11/27/91
<br />INTERNATIONAL OFFICE SYSTEMS INC
<br />134,9
<br />151*54
<br />s
<br />25820
<br />11/27/91
<br />INTERNATIONAL OFFICE
<br />$6115
<br />501. Cif
<br />S
<br />25821
<br />11/27/91
<br />J. L. SHIELT'
<br />0136
<br />Zr 122.86
<br />S,
<br />25822
<br />11/27/91
<br />JENSEN, HICKER, GEDDE& 9 SCOTT
<br />8264
<br />6p429w51
<br />S
<br />25823
<br />11/27/91
<br />JENNIFER JORISSEN
<br />17"
<br />198,00
<br />S�
<br />25824
<br />11/27/91
<br />LAWRENCE KALLIN
<br />9590
<br />315*00
<br />s
<br />258251
<br />11/27/91
<br />KATH BROS FUEL OIL,
<br />0246
<br />76,05
<br />S
<br />25826
<br />11/27/911
<br />KNOX LUMBER CO.
<br />82151
<br />178.32
<br />S
<br />25827
<br />11/27/91
<br />KNOX
<br />14,94
<br />222.92
<br />S
<br />25828
<br />11/27/91
<br />JENNIFER KOEHWTOPP
<br />51105
<br />30,00
<br />S
<br />
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